<strong>COLLEGE</strong> <strong>RETIREMENT</strong> <strong>EQUITIES</strong> <strong>FUND</strong> - Stock Account SHARES COMPANY 6 VALUE (000) 71,464 e Apollo Residential Mortgage $ 1,314 48,284 e Arrow Financial Corp 1,178 485,960 Associated Banc-Corp 6,784 344,141 e Astoria Financial Corp 3,393 574,274 Asya Katilim Bankasi AS 632 71,374 Attijariwafa Bank 3,068 4,381,396 Australia & New Zealand Banking Group Ltd 105,698 319,721 e Awa Bank Ltd 1,967 63,584 e Banca Carige S.p.A. 83 296,359 e Banca Civica S.A. 700 15,292,658 Banca Intesa S.p.A. 27,410 4,292,669 Banca Intesa S.p.A. RSP 6,625 16,147,264 e Banca Monte dei Paschi di Siena S.p.A. 6,809 462,734 Banca Popolare dell’Emilia Romagna Scrl 3,336 104,164 * Banca Popolare dell’Etruria e del Lazio 173 5,569,426 Banca Popolare di Milano 3,099 444,944 Banca Popolare di Sondrio SCARL 3,264 42,565 e Bancfirst Corp 1,854 86,458 e Banche Popolari Unite Scpa 366 114,600 Banco ABC Brasil S.A. 834 6,284,961 Banco Bilbao Vizcaya Argentaria S.A. 50,098 421,541 *,e Banco BPI S.A. 279 2,981,546 * Banco Bradesco S.A. (Preference) 52,087 5,331,591 *,e Banco Comercial Portugues S.A. 989 66,900 Banco Daycoval S.A. 357 32,927,261 Banco de Chile 5,199 62,018 Banco de Credito e Inversiones 4,328 1,598,900 Banco de Oro Universal Bank 2,469 679,615 e Banco de Sabadell S.A. 1,852 264,341 *,e Banco de Valencia S.A. 58 69,816 Banco di Desio e della Brianza S.p.A. 274 1,502,976 Banco do Brasil S.A. 21,366 482,681 Banco do Estado do Rio Grande do Sul 5,209 58,667 e Banco Espirito Santo S.A. 107 157,300 Banco Industrial e Comercial S.A. 620 4,278,400 * Banco Itau Holding Financeira S.A. 81,867 117,193 Banco Latinoamericano de Exportaciones S.A. (Class E) 2,474 53,700 Banco Panamericano S.A. 201 48,639 Banco Pine S.A. 367 167,803 e Banco Popolare Scarl 318 134,694 e Banco Popular Espanol S.A. 484 1,066,439 Banco Santander Brasil S.A. 9,815 11,929,621 Banco Santander Central Hispano S.A. 91,739 70,072,820 Banco Santander Chile S.A. 5,814 295,222 BanColombia S.A. 4,643 56,000 BanColombia S.A. (ADR) 3,621 268,496 BanColombia S.A. (Preference) 4,297 450,327 e Bancorpsouth, Inc 6,066 72,500 Bangkok Bank PCL 435 56,200 * Bangkok Bank PCL (ADR) 337 1,820,100 Bangkok Bank PCL (Foreign) 11,454 204,073 * Banif SGPS S.A. 76 27,142 Bank Handlowy w Warszawie S.A. 669 166,128 Bank Hapoalim Ltd 616 563,945 Bank Leumi Le-Israel 1,794 441,194 Bank Millennium S.A. 625
<strong>COLLEGE</strong> <strong>RETIREMENT</strong> <strong>EQUITIES</strong> <strong>FUND</strong> - Stock Account SHARES COMPANY 215,951 e Bank Mutual Corp $ 872 2,022,900 Bank of Ayudhya PCL 1,801 137,314,000 Bank of China Ltd 55,432 22,540,372 e Bank of Communications Co Ltd 17,034 1,732,087 Bank of Cyprus Public Co Ltd 1,068 1,051,392 e Bank of East Asia Ltd 3,954 74,499 Bank of Hawaii Corp 3,602 135,836 Bank of India 966 39,272,122 * Bank of Ireland 6,511 22,000 Bank of Iwate Ltd 998 895,183 Bank of Kaohsiung 281 24,138 e Bank of Kentucky Financial Corp 621 495,125 e Bank of Kyoto Ltd 4,513 27,917 e Bank of Marin Bancorp 1,061 972,658 e Bank of Montreal 57,826 3,190 Bank of Montreal 190 238,000 Bank of Nagoya Ltd 858 1,438,041 e Bank of Nova Scotia 80,563 35,300 *,e,m Bank of Okinawa Ltd 1,581 507,636 *,m Bank of Queensland Ltd 3,842 271,541 Bank of Saga Ltd 775 112,504 e Bank of the Ozarks, Inc 3,517 2,143,111 Bank of the Philippine Islands 3,699 84,300 e Bank of the Ryukyus Ltd 1,148 1,131,763 Bank of Yokohama Ltd 5,691 170,404 Bank Pekao S.A. 8,496 21,593,500 Bank Rakyat Indonesia 16,457 103,684 e BankFinancial Corp 686 92,926 *,e Bankia SAU 337 21,260 e Bankinter S.A. 112 27,414 e BankUnited 685 90,953 Banner Corp 2,004 4,300 Banque Cantonale Vaudoise 2,279 39,445,601 Barclays plc 148,649 2,349,423 BB&T Corp 73,748 285,717 *,e BBCN Bancorp, Inc 3,180 760,558 Bendigo Bank Ltd 6,115 143,333 *,e Beneficial Mutual Bancorp, Inc 1,253 76,045 e Berkshire Hills Bancorp, Inc 1,743 2,232,116 BNP Paribas 106,182 12,494,037 BOC Hong Kong Holdings Ltd 34,478 27,873 *,e BofI Holding, Inc 476 39,630 BOK Financial Corp 2,230 340,607 Boston Private Financial Holdings, Inc 3,375 15,427 * BRE Bank S.A. 1,415 29,125 e Bridge Bancorp, Inc 611 38,897 *,e Bridge Capital Holdings 524 423,106 e Brookline Bancorp, Inc 3,965 43,607 e Bryn Mawr Bank Corp 979 278,027 BS Financial Group 3,271 6,885,396 Bumiputra-Commerce Holdings BHD 17,291 38,288 Camden National Corp 1,346 879,355 e Canadian Imperial Bank of Commerce/Canada 67,213 155,276 e Canadian Western Bank 4,543 152,855 Canara Bank 1,429 7 VALUE (000)
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